Key stats
About AMUNDI MSCI KOREA UCITS ETF ACC
Home page
Inception date
Sep 26, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1900066975
Sub-Fund is to track both the upward and the downward evolution of the MSCI Korea 20/35 Net Total Return Index (the “Index”) denominated in US Dollars and representative of the South Korean equity market, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Health Technology
Stocks100.00%
Technology Services23.96%
Electronic Technology18.34%
Finance14.44%
Retail Trade13.59%
Health Technology10.47%
Consumer Durables8.93%
Health Services3.45%
Consumer Non-Durables3.32%
Industrial Services3.19%
Energy Minerals0.33%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.00%
Europe1.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KRW invests in stocks. The fund's major sectors are Technology Services, with 23.96% stocks, and Electronic Technology, with 18.34% of the basket. The assets are mostly located in the North America region.
KRW top holdings are Tesla, Inc. and Meta Platforms Inc Class A, occupying 8.93% and 6.63% of the portfolio correspondingly.
KRW assets under management is 122.12 M EUR. It's risen 9.06% over the last month.
KRW fund flows account for −12.78 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KRW doesn't pay dividends to its holders.
KRW shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 26, 2006, and its management style is Passive.
KRW expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
KRW follows the MSCI Korea 20/35 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KRW invests in stocks.
KRW price has risen by 10.79% over the last month, and its yearly performance shows a −6.94% decrease. See more dynamics on KRW price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.62% increase in three-month performance and has decreased by −9.56% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.62% increase in three-month performance and has decreased by −9.56% in a year.
KRW trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.